STAMPE KNUDSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 20438835
Lergyden 17, Bred 5492 Vissenbjerg
stampe@stampe.dk
tel: 64472847
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -30.50 | -27.01 | -49.72 | -49.69 | - 126.16 |
| Total depreciation | -6.83 | -9.11 | -13.36 | ||
| EBIT | -30.50 | -27.01 | -56.55 | -58.79 | - 139.52 |
| Other financial income | 424.32 | 860.55 | 137.28 | 1 290.20 | 713.97 |
| Other financial expenses | -47.92 | -9.40 | -1 948.34 | -23.83 | - 103.41 |
| Net income from associates (fin.) | - 256.01 | - 250.27 | 1 813.49 | - 978.09 | -1 007.77 |
| Pre-tax profit | 89.89 | 573.88 | -54.11 | 229.49 | - 536.72 |
| Income taxes | -75.95 | - 181.31 | -2.80 | -6.51 | |
| Net earnings | 13.94 | 392.57 | -54.11 | 226.70 | - 543.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 252.05 | 252.05 | 659.38 | 650.27 | 2 160.27 |
| Machinery and equipment | 1 042.97 | ||||
| Tangible assets total | 252.05 | 252.05 | 659.38 | 650.27 | 3 203.24 |
| Holdings in group member companies | 1 203.78 | 953.51 | 1 000.00 | 21.91 | 54.14 |
| Investments total | 1 203.78 | 953.51 | 1 000.00 | 21.91 | 54.14 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 475.19 | 873.98 | 1 767.01 | 137.57 | |
| Current other receivables | 5.03 | 3.96 | 359.28 | ||
| Current deferred tax assets | 32.92 | 746.87 | 57.95 | 225.17 | 61.18 |
| Short term receivables total | 508.10 | 1 625.88 | 1 828.91 | 362.74 | 420.46 |
| Other current investments | 12 134.86 | 13 906.78 | 12 641.56 | 14 838.74 | 10 519.71 |
| Cash and bank deposits | 1 667.05 | 140.90 | 2 093.78 | 56.34 | 1 310.90 |
| Cash and cash equivalents | 13 801.90 | 14 047.68 | 14 735.34 | 14 895.08 | 11 830.61 |
| Balance sheet total (assets) | 15 765.84 | 16 879.13 | 18 223.63 | 15 930.01 | 15 508.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 15 439.46 | 15 339.01 | 15 613.78 | 15 437.67 | 15 529.37 |
| Profit of the financial year | 13.94 | 392.57 | -54.11 | 226.70 | - 543.23 |
| Shareholders equity total | 15 691.41 | 15 970.98 | 15 802.47 | 15 911.37 | 15 246.14 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.37 | ||||
| Current trade creditors | 19.83 | 0.11 | 152.71 | ||
| Current owed to group member | 2 406.05 | 92.11 | |||
| Short-term deferred tax liabilities | 54.61 | 901.91 | |||
| Other non-interest bearing current liabilities | 4.87 | 15.00 | 18.64 | 17.50 | |
| Current liabilities total | 74.44 | 908.15 | 2 421.16 | 18.64 | 262.32 |
| Balance sheet total (liabilities) | 15 765.84 | 16 879.13 | 18 223.63 | 15 930.01 | 15 508.46 |
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